CSV
Date NAVPS Change ($) Change (%)
2025-07-04 18.8225 0.0390 0.2076
2025-07-03 18.7835 -0.0287 -0.1526
2025-07-02 18.8122 -0.0928 -0.4909
2025-06-30 18.9050 0.0525 0.2785
2025-06-27 18.8525 0.0216 0.1147